| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2663 | 1.3740 | |
| 2025-04-29 | 1.2662 | 1.3739 | |
| 2025-04-28 | 1.2653 | 1.3730 | |
| 2025-04-25 | 1.2658 | 1.3735 | |
| 2025-04-24 | 1.2658 | 1.3735 | |
| 2025-04-23 | 1.2659 | 1.3736 | |
| 2025-04-22 | 1.2658 | 1.3735 | |
| 2025-04-21 | 1.2654 | 1.3731 | |
| 2025-04-18 | 1.2649 | 1.3726 | |
| 2025-04-17 | 1.2649 | 1.3726 | |
| 2025-04-16 | 1.2649 | 1.3726 | |
| 2025-04-15 | 1.2654 | 1.3731 | |
| 2025-04-14 | 1.2651 | 1.3728 | |
| 2025-04-11 | 1.2642 | 1.3719 | |
| 2025-04-10 | 1.2638 | 1.3715 | |
| 2025-04-09 | 1.2623 | 1.3700 | |
| 2025-04-08 | 1.2631 | 1.3708 | |
| 2025-04-07 | 1.2636 | 1.3713 | |
| 2025-04-03 | 1.2773 | 1.3850 | |
| 2025-04-02 | 1.2781 | 1.3858 |